Envestnet Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
107,446
-15,064
| -12% | -$2.97M | 0.01% | 1216 |
|
|
2025
Q1 | $25.7M | Buy |
122,510
+25,097
| +26% | +$5.26M | 0.01% | 1036 |
|
|
2024
Q4 | $20.8M | Buy |
97,413
+15,218
| +19% | +$3.24M | 0.01% | 1175 |
|
|
2024
Q3 | $16.3M | Buy |
82,195
+17,496
| +27% | +$3.48M | 0.01% | 1318 |
|
|
2024
Q2 | $10.8M | Sell |
64,699
-47,084
| -42% | -$7.83M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $21M | Buy |
111,783
+13,783
| +14% | +$2.59M | 0.01% | 1081 |
|
|
2023
Q4 | $16.5M | Buy |
98,000
+82,179
| +519% | +$13.8M | 0.01% | 1147 |
|
|
2023
Q3 | $2.27M | Buy |
15,821
+5,165
| +48% | +$742K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $1.34M | Sell |
10,656
-200
| -2% | -$25.1K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $1.3M | Sell |
10,856
-7,049
| -39% | -$846K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $2.24M | Sell |
17,905
-4,761
| -21% | -$595K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $3.29M | Buy |
22,666
+4,731
| +26% | +$687K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $3.1M | Buy |
17,935
+1,566
| +10% | +$271K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $2.98M | Buy |
16,369
+1,691
| +12% | +$307K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $2.29M | Buy |
14,678
+3,839
| +35% | +$598K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.71M | Sell |
10,839
-1,732
| -14% | -$273K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.96M | Sell |
12,571
-546
| -4% | -$85.3K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.86M | Sell |
13,117
-11,678
| -47% | -$1.66M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $3.38M | Buy |
24,795
+4,993
| +25% | +$680K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $2.4M | Buy |
19,802
+1,986
| +11% | +$241K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.84M | Buy |
17,816
+2,069
| +13% | +$214K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.64M | Buy |
15,747
+1,877
| +14% | +$195K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.82M | Buy |
13,870
+771
| +6% | +$101K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.65M | Buy |
13,099
+3,028
| +30% | +$381K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.07M | Buy |
10,071
+2,649
| +36% | +$282K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $704K | Buy |
7,422
+651
| +10% | +$61.7K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $606K | Buy |
+6,771
| New | +$606K | ﹤0.01% | 2037 |
|
|
2018
Q3 | – | Sell |
-1,526
| Closed | -$157K | – | 1272 |
|
|
2018
Q2 | $157K | Buy |
1,526
+626
| +70% | +$64.4K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $82K | Sell |
900
-107,086
| -99% | -$9.76M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $10.9M | Sell |
107,986
-773
| -0.7% | -$77.9K | 0.02% | 373 |
|
|
2017
Q3 | $10.4M | Sell |
108,759
-1,189
| -1% | -$114K | 0.02% | 365 |
|
|
2017
Q2 | $11.4M | Buy |
109,948
+2,288
| +2% | +$237K | 0.03% | 338 |
|
|
2017
Q1 | $10.3M | Buy |
107,660
+1,209
| +1% | +$116K | 0.03% | 353 |
|
|
2016
Q4 | $9.89M | Buy |
106,451
+8,730
| +9% | +$811K | 0.04% | 346 |
|
|
2016
Q3 | $9.02M | Buy |
97,721
+3,572
| +4% | +$330K | 0.03% | 391 |
|
|
2016
Q2 | $8.13M | Buy |
94,149
+14,856
| +19% | +$1.28M | 0.03% | 457 |
|
|
2016
Q1 | $6.12M | Buy |
79,293
+10,374
| +15% | +$800K | 0.03% | 513 |
|
|
2015
Q4 | $5.55M | Buy |
68,919
+56,637
| +461% | +$4.56M | 0.03% | 541 |
|
|
2015
Q3 | $970K | Buy |
12,282
+3,072
| +33% | +$243K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $617K | Buy |
9,210
+5,317
| +137% | +$356K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $239K | Buy |
3,893
+3,714
| +2,075% | +$228K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $12K | Buy |
179
+31
| +21% | +$2.08K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $10K | Sell |
148
-420
| -74% | -$28.4K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $37K | Buy |
568
+90
| +19% | +$5.86K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $31K | Buy |
478
+3
| +0.6% | +$195 | ﹤0.01% | 1520 |
|
|
2013
Q4 | $32K | Buy |
475
+26
| +6% | +$1.75K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $24K | Buy |
449
+312
| +228% | +$16.7K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 1777 |
|